FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:44 PM
13F QoQ Ownership Changes

USPH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 73 added · 132 reduced · 39 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Woodline Partners LP93,805+93,805$7.3M+$7.3M
Hodges Capital Management Inc.35,105+35,105$2.7M+$2.7M
Callan Family Office, LLC25,194+25,194$2.0M+$2.0M
Freestone Grove Partners LP5,628+5,628$439.5K+$439.5K
Focus Partners Wealth2,789+2,789$217.8K+$217.8K
Universal- Beteiligungs- und Servicegesellschaft mbH2,716+2,716$212.1K+$212.1K
Swiss Life Asset Management Ltd2,618+2,618$204.4K+$204.4K
Pinnacle Wealth Planning Services, Inc.588+588$45.9K+$45.9K
SIMPLEX TRADING, LLC511+511$39.9K+$39.9K
LOS ANGELES CAPITAL MANAGEMENT LLC93+93$8.0K+$8.0K
SouthState Corp102+102$8.0K+$8.0K
IFP Advisors, Inc78+78$6.4K+$6.4K
Sound Income Strategies, LLC67+67$5.8K+$5.8K
MidFirst Bank49+49$3.8K+$3.8K
Allworth Financial LP29+29$2.3K+$2.3K
TUCKER ASSET MANAGEMENT LLC25+25$2.0K+$2.0K
Ankerstar Wealth, LLC5+5$390+$390
GILPIN WEALTH MANAGEMENT, LLC2+2$157+$157
KBC Group NV774+774$60+$60
CX Institutional11+11$1+$1

Added To(73)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.385,189+262,163$30.1M+$19.6M213.1%
BlackRock, Inc.2,199,920+22,297$171.8M-$13.2M1.0%
BANK OF AMERICA CORP /DE/499,965+182,765$39.0M+$12.1M57.6%
SCHRODER INVESTMENT MANAGEMENT GROUP364,253+114,618$29.6M+$8.8M45.9%
VANGUARD GROUP INC1,085,336+15,712$84.8M-$6.1M1.5%
RBF Capital, LLC139,998+69,999$10.9M+$5.0M100.0%
FIRST TRUST ADVISORS LP69,834+59,959$5.5M+$4.6M607.2%
JANE STREET GROUP, LLC86,619+51,485$6.8M+$3.8M146.5%
CenterBook Partners LP41,284+35,237$3.2M+$2.7M582.7%
VICTORY CAPITAL MANAGEMENT INC66,888+33,602$5.2M+$2.4M100.9%
GEODE CAPITAL MANAGEMENT, LLC355,237+1,097$27.7M-$2.3M0.3%
DIMENSIONAL FUND ADVISORS LP491,726+17,482$38.4M-$1.9M3.7%
BROWN BROTHERS HARRIMAN & CO28,245+18,295$2.2M+$1.4M183.9%
MILLENNIUM MANAGEMENT LLC19,467+16,602$1.5M+$1.3M579.5%
AMERICAN CENTURY COMPANIES INC266,340+8,075$20.8M-$1.1M3.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,414+15,414$2.2M+$1.1M118.6%
WELLINGTON MANAGEMENT GROUP LLP108,485+20,581$8.5M+$1.0M23.4%
CRAWFORD INVESTMENT COUNSEL INC148,120+1,368$11.6M-$899.9K0.9%
CITADEL ADVISORS LLC26,000+12,620$2.0M+$893.7K94.3%
BARCLAYS PLC30,992+9,654$2.4M+$610.9K45.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,888+5,207$11.5M-$572.2K3.6%
XTX Topco Ltd14,688+7,252$1.1M+$515.3K97.5%
SEI INVESTMENTS CO107,644+3,169$8.4M-$466.1K3.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC370,707+24,848$28.9M-$432.2K7.2%
Quantinno Capital Management LP7,634+4,327$596.2K+$315.3K130.8%
CAPTRUST FINANCIAL ADVISORS24,288+4,808$1.9M+$241.8K24.7%
JOHNSON INVESTMENT COUNSEL INC34,404+5,610$2.7M+$240.6K19.5%
PRINCIPAL FINANCIAL GROUP INC88,574+4,539$6.9M-$222.0K5.4%
PENN DAVIS MCFARLAND INC29,793+4$2.3M-$204.0K0.0%
GOLDMAN SACHS GROUP INC93,401+5,200$7.3M-$199.0K5.9%
Swiss National Bank30,000+600$2.3M-$154.8K2.0%
RAYMOND JAMES FINANCIAL INC36,361+4,418$2.8M+$125.9K13.8%
Bank of New York Mellon Corp134,724+9,510$10.5M-$116.3K7.6%
CHATHAM CAPITAL GROUP, INC.19,729+265$1.5M-$112.8K1.4%
US BANCORP \DE\10,268+1,975$801.8K+$97.3K23.8%
NEW YORK STATE COMMON RETIREMENT FUND19,414+2,591$1.5M+$86.9K15.4%
Global Retirement Partners, LLC1,132+1,059$88.4K+$82.2K1450.7%
Round Rock Advisors, LLC3,987+1,477$311.3K+$82.1K58.8%
Conestoga Capital Advisors, LLC15,275+365$1.2M-$73.8K2.4%
True North Advisors, LLC12,674+1,731$989.7K+$60.1K15.8%
NBC SECURITIES, INC.10,558+230$824.5K-$52.9K2.2%
Bridge City Capital, LLC52,850+3,650$4.1M-$52.5K7.4%
UBS Group AG23,691+2,442$1.9M+$44.9K11.5%
Atria Investments, Inc7,812+962$610.0K+$28.1K14.0%
Simplicity Wealth,LLC3,055+576$238.6K+$28.0K23.2%
Tower Research Capital LLC (TRC)772+390$60.3K+$27.8K102.1%
GAMMA Investing LLC516+348$40.3K+$26.0K207.1%
DEUTSCHE BANK AG\11,850+683$925.4K-$23.3K6.1%
Creative Planning9,217+999$719.8K+$21.6K12.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,483+27$272.0K-$21.6K0.8%
Invesco Ltd.58,507+4,932$4.6M+$17.6K9.2%
CIBC Private Wealth Group LLC2,292+3$179.0K-$15.5K0.1%
Blue Trust, Inc.873+233$68.2K+$13.8K36.4%
ProShare Advisors LLC2,932+88$229.0K-$12.6K3.1%
KLP KAPITALFORVALTNING AS3,300+400$257.7K+$11.3K13.8%
FIRST HORIZON CORP271+124$21.2K+$8.7K84.3%
BNP PARIBAS FINANCIAL MARKETS3,361+198$262.5K-$6.2K6.3%
HUNTINGTON NATIONAL BANK1,052+140$82.2K+$4.7K15.3%
Atlantic Union Bankshares Corp94+47$7.3K+$3.3K100.0%
Parkside Financial Bank & Trust35+25$2.7K+$1.9K250.0%
GW&K Investment Management, LLC361,974+11,093$28.3K-$1.5K3.2%
Versant Capital Management, Inc21+16$1.6K+$1.2K320.0%
Transamerica Financial Advisors, LLC168+7$13.1K-$4974.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO192+10$15.0K-$4685.5%
NewEdge Advisors, LLC57+1$4.4K-$3791.8%
Farther Finance Advisors, LLC21+4$1.6K+$19623.5%
WOLFF WIESE MAGANA LLC78+7$6.1K+$609.8%
State of Alaska, Department of Revenue8,535+90$666-$501.1%
Janney Montgomery Scott LLC3,169+14$247-$210.4%
PRICE T ROWE ASSOCIATES INC /MD/13,124+1,192$1.0K+$1110.0%
HANTZ FINANCIAL SERVICES, INC.366+132$29+$956.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110+48$9+$477.4%
Covestor Ltd9+2$1$028.6%

Reduced(132)

ManagerSharesΔ SharesValueΔ Value% Δ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,212,260-141,097$94.7M-$20.3M-10.4%
MORGAN STANLEY1,003,333-129,484$78.4M-$17.9M-11.4%
Rockefeller Capital Management L.P.178,691-162,121$14.0M-$15.0M-47.6%
Copeland Capital Management, LLC786,114-57,867$61.4M-$10.3M-6.8%
ENVESTNET ASSET MANAGEMENT INC270,545-66,663$21.1M-$7.5M-19.8%
Boston Trust Walden Corp452,314-37,754$35.3M-$6.3M-7.7%
SOUTHERNSUN ASSET MANAGEMENT, LLC479,536-25,686$37.4M-$5.5M-5.1%
STATE STREET CORP648,427-6,108$50.6M-$5.0M-0.9%
RENAISSANCE TECHNOLOGIES LLC62,374-42,471$4.9M-$4.0M-40.5%
Royal Bank of Canada109,696-53,285$8.6M-$3.7M-32.7%
D. E. Shaw & Co., Inc.3,392-41,194$264.9K-$3.5M-92.4%
MARSHALL WACE, LLP7,718-37,098$602.7K-$3.2M-82.8%
TWO SIGMA INVESTMENTS, LP25,026-35,241$2.0M-$3.2M-58.5%
FMR LLC129,839-23,835$10.1M-$2.9M-15.5%
NORTHERN TRUST CORP214,466-15,277$16.7M-$2.8M-6.6%
WELLS FARGO & COMPANY/MN147,748-16,641$11.5M-$2.4M-10.1%
STIFEL FINANCIAL CORP54,174-11,548$4.2M-$1.4M-17.6%
TWO SIGMA ADVISERS, LP6,700-12,600$523.2K-$1.1M-65.3%
JPMORGAN CHASE & CO105,433-4,404$8.2M-$1.1M-4.0%
AMERIPRISE FINANCIAL INC102,588-4,642$8.0M-$1.1M-4.3%
Alpine Peaks Capital, LP91,224-3,910$7.1M-$958.0K-4.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD52,573-6,782$4.1M-$936.8K-11.4%
NEUBERGER BERMAN GROUP LLC9,868-9,392$770.6K-$865.5K-48.8%
Integrated Quantitative Investments LLC5,467-8,772$426.9K-$782.7K-61.6%
LEVEL FOUR ADVISORY SERVICES, LLC8,842-6,514$690.5K-$614.0K-42.4%
Sovereign's Capital Management, LLC46,905-3,280$3.7M-$600.4K-6.5%
KENNEDY CAPITAL MANAGEMENT LLC85,142-107$6.6M-$593.2K-0.1%
RHUMBLINE ADVISERS48,700-2,457$3.8M-$542.8K-4.8%
MML INVESTORS SERVICES, LLC17,634-4,875$1.4M-$535.1K-21.6%
BARD ASSOCIATES INC43,268-2,801$3.4M-$534.8K-6.1%
QSV Equity Investors LLC9,808-4,977$765.9K-$490.1K-33.7%
Russell Investments Group, Ltd.48,735-1,699$3.8M-$478.7K-3.4%
RICE HALL JAMES & ASSOCIATES, LLC17,968-3,916$1.4M-$455.9K-17.9%
Susquehanna Portfolio Strategies, LLC31,125-2,636$2.4M-$437.4K-7.8%
OPPENHEIMER ASSET MANAGEMENT INC.17,590-3,514$1.4M-$419.2K-16.6%
Legal & General Group Plc38,656-1,792$3.0M-$417.4K-4.4%
Wilmington Savings Fund Society, FSB12,890-3,823$1.0M-$413.2K-22.9%
M&T Bank Corp6,602-3,915$516.0K-$377.5K-37.2%
OSAIC HOLDINGS, INC.6,596-3,777$515.1K-$365.0K-36.4%
Cetera Investment Advisers11,187-2,818$873.6K-$316.1K-20.1%
Nuveen, LLC30,091-1,188$2.3M-$307.3K-3.8%
AlphaQuest LLC1,178-3,394$92.0K-$296.4K-74.2%
AQR CAPITAL MANAGEMENT LLC10,724-2,510$837.4K-$286.8K-19.0%
INTECH INVESTMENT MANAGEMENT LLC6,211-2,667$485.0K-$269.2K-30.0%
State of Tennessee, Department of Treasury2,973-2,888$249.3K-$248.5K-49.3%
TRUIST FINANCIAL CORP17,708-1,211$1.4M-$224.3K-6.4%
LPL Financial LLC14,801-1,329$1.2M-$214.4K-8.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC27,647-133$2.2M-$201.0K-0.5%
PRUDENTIAL FINANCIAL INC14,079-860$1.1M-$169.6K-5.8%
&PARTNERS5,215-1,526$408.4K-$164.0K-22.6%
BENJAMIN EDWARDS INC6,315-1,293$493.5K-$153.2K-17.0%
CAMBIAR INVESTORS LLC21,6210$1.7M-$148.3K0.0%
ALLIANCEBERNSTEIN L.P.17,7870$1.4M-$122.0K0.0%
CITIGROUP INC3,318-1,129$259.1K-$118.7K-25.4%
COMERICA BANK7,337-582$572.9K-$99.8K-7.3%
Snowden Capital Advisors LLC4,958-765$387.2K-$99.0K-13.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,924-13$1.1M-$96.6K-0.1%
Baird Financial Group, Inc.5,789-647$452.1K-$94.7K-10.1%
Corient Private Wealth LLC4,813-706$375.8K-$93.0K-12.8%
HighTower Advisors, LLC3,931-774$306.9K-$92.8K-16.4%
PERSONAL CFO SOLUTIONS, LLC6,469-556$505.2K-$91.6K-7.9%
Cornerstone Planning Group LLC251-886$20.7K-$89.0K-77.9%
Martin Capital Advisors, LLP12,9090$1.0M-$88.6K0.0%
Illinois Municipal Retirement Fund7,684-417$600.0K-$88.1K-5.1%
PRINCIPAL SECURITIES, INC.3,963-681$309.5K-$85.0K-14.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,052-559$329.2K-$84.7K-12.1%
Legacy Wealth Asset Management, LLC8,762-267$684.2K-$82.8K-3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,521-406$509.2K-$79.2K-5.9%
CWC Advisors, LLC.4,162-550$325.0K-$75.3K-11.7%
Balyasny Asset Management L.P.10,037-39$783.8K-$72.2K-0.4%
Kestra Advisory Services, LLC1,839-664$143.6K-$69.0K-26.5%
MetLife Investment Management, LLC9,0500$706.7K-$62.1K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC4,159-617$354.0K-$51.7K-12.9%
Arizona State Retirement System4,248-247$331.7K-$50.1K-5.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,006-1$547.1K-$48.1K-0.0%
Louisiana State Employees Retirement System7,0000$546.6K-$48.0K0.0%
COMMERCE BANK4,888-145$381.7K-$45.8K-2.9%
JANUS HENDERSON GROUP PLC5,8880$459.9K-$41.0K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3,764-108$293.9K-$35.0K-2.8%
PNC Financial Services Group, Inc.2,928-163$228.6K-$33.9K-5.3%
HOWE & RUSLING INC4,8640$379.8K-$33.4K0.0%
Fiduciary Trust Co4,407-30$344.1K-$32.8K-0.7%
FIFTH THIRD BANCORP390-312$30.5K-$29.2K-44.4%
Police & Firemen's Retirement System of New Jersey4,1640$325.2K-$28.6K0.0%
Arax Advisory Partners407-231$31.8K-$22.5K-36.2%
Voya Investment Management LLC2,6970$210.6K-$18.5K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)2,6310$205.5K-$18.0K0.0%
Smartleaf Asset Management LLC12-179$975-$15.0K-93.7%
CANADA PENSION PLAN INVESTMENT BOARD1,3000$101.5K-$8.9K0.0%
EverSource Wealth Advisors, LLC401-70$31.3K-$8.7K-14.9%
Ameritas Investment Partners, Inc.1,2600$98.4K-$8.6K0.0%
Optiver Holding B.V.12-80$937-$6.9K-87.0%
Center for Financial Planning, Inc.1,0010$78.2K-$6.9K0.0%
SIGNATUREFD, LLC162-44$12.7K-$4.8K-21.4%
Sterling Capital Management LLC413-17$32.3K-$4.3K-4.0%
ASSETMARK, INC5700$44.5K-$3.9K0.0%
Salomon & Ludwin, LLC124-37$10.4K-$3.9K-23.0%
Parallel Advisors, LLC448-7$35.0K-$3.7K-1.5%
QUADRANT CAPITAL GROUP LLC381-11$29.8K-$3.5K-2.8%
TOWER TRUST & INVESTMENT Co4000$31.2K-$2.7K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.4420$34.9K-$2.7K0.0%
CBIZ Investment Advisory Services, LLC360-1$28.1K-$2.6K-0.3%
NISA INVESTMENT ADVISORS, LLC251-9$19.6K-$2.5K-3.5%
CoreCap Advisors, LLC118-6$9.2K-$1.3K-4.8%
UMB Bank, n.a.97-7$7.6K-$1.3K-6.7%
Westside Investment Management, Inc.1600$12.6K-$1.1K0.0%
CVA Family Office, LLC1280$10.0K-$8780.0%
WPG Advisers, LLC620$4.8K-$4250.0%
TD PRIVATE CLIENT WEALTH LLC430$3.4K-$2950.0%
ROTHSCHILD INVESTMENT LLC18-2$1.4K-$293-10.0%
SG Americas Securities, LLC11,828-1,765$924-$231-13.0%
Daiwa Securities Group Inc.21,566-797$1.7K-$216-3.6%
South Dakota Investment Council14,713-1,200$1.1K-$203-7.5%
PARK AVENUE SECURITIES LLC5,417-1,810$423-$191-25.0%
JONES FINANCIAL COMPANIES LLLP330$2.6K-$1750.0%
MassMutual Private Wealth & Trust, FSB220$1.7K-$1510.0%
Thrivent Financial for Lutherans10,448-521$816-$116-4.7%
FARMERS & MERCHANTS INVESTMENTS INC110$859-$750.0%
CANADA LIFE ASSURANCE Co12,5800$982-$670.0%
HARBOR CAPITAL ADVISORS, INC.6,117-284$478-$66-4.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3,709-251$290-$47-6.3%
Morningstar Investment Management LLC5,9190$462-$410.0%
BESSEMER GROUP INC5,133-57$401-$40-1.1%
CWM, LLC589-379$46-$36-39.1%
AMALGAMATED BANK4,414-47$345-$34-1.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4,3860$343-$300.0%
Cullen/Frost Bankers, Inc.30$265-$220.0%
Handelsbanken Fonder AB3,0000$234-$210.0%
Vestcor Inc1,3720$107-$100.0%
Torren Management, LLC00$9+$9
SBI Securities Co., Ltd.10$78-$70.0%
Centerpoint Advisors, LLC2240$17-$20.0%

Sold Out(39)

ManagerSharesΔ SharesValueΔ Value% Δ
4D Advisors, LLC0-110,000$0-$9.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-32,000$0-$2.7M
Qube Research & Technologies Ltd0-29,906$0-$2.5M
State of New Jersey Common Pension Fund D0-25,181$0-$2.1M
Engineers Gate Manager LP0-20,594$0-$1.7M
DARK FOREST CAPITAL MANAGEMENT LP0-19,346$0-$1.6M
NORGES BANK0-18,609$0-$1.6M
TEACHER RETIREMENT SYSTEM OF TEXAS0-16,376$0-$1.4M
Allspring Global Investments Holdings, LLC0-9,951$0-$845.3K
TEXAS PERMANENT SCHOOL FUND CORP0-7,556$0-$590.9K
Pathstone Holdings, LLC0-6,441$0-$547.2K
NORDEN GROUP LLC0-5,094$0-$432.7K
SUMMIT WEALTH GROUP LLC / CO0-3,770$0-$345.9K
Portside Wealth Group, LLC0-3,946$0-$335.2K
CIBC Bancorp USA Inc.0-3,897$0-$331.1K
Jump Financial, LLC0-3,271$0-$277.9K
Amundi0-2,859$0-$256.0K
Alliance Wealth Advisors, LLC /UT0-2,975$0-$252.7K
Sowell Financial Services LLC0-2,676$0-$227.3K
Aigen Investment Management, LP0-2,641$0-$224.4K
Brevan Howard Capital Management LP0-2,543$0-$216.0K
BOOTHBAY FUND MANAGEMENT, LLC0-2,443$0-$207.5K
Aquatic Capital Management LLC0-1,369$0-$116.3K
Point72 Asia (Singapore) Pte. Ltd.0-903$0-$76.7K
iSAM Funds (UK) Ltd0-609$0-$51.7K
Advisory Services Network, LLC0-460$0-$39.0K
Binnacle Investments Inc0-250$0-$21.2K
Rise Advisors, LLC0-164$0-$13.9K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-102$0-$8.7K
MATHER GROUP, LLC.0-55$0-$4.7K
Caitong International Asset Management Co., Ltd0-54$0-$4.6K
Steward Partners Investment Advisory, LLC0-24$0-$2.0K
NATIXIS ADVISORS, LLC0-23,323$0-$2.0K
HRT FINANCIAL LP0-14,615$0-$1.2K
Annis Gardner Whiting Capital Advisors, LLC0-11$0-$935
Quest 10 Wealth Builders, Inc.0-8$0-$680
Wealthspire Advisors, LLC0-3$0-$255
Retirement Wealth Solutions LLC0-1$0-$113
SHELL ASSET MANAGEMENT CO0-169$0-$14